Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$18.6M
4
ASML icon
ASML
ASML
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$17.3M

Top Sells

1
+$70.3M
2
+$62.4M
3
+$32M
4
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$28.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.84%
3 Financials 12.72%
4 Consumer Discretionary 10.63%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.1%
209,715
+41,652
227
$13.3M 0.1%
45,795
+16,022
228
$13.3M 0.1%
58,248
+13,470
229
$13.3M 0.1%
416,003
+289,150
230
$13.3M 0.1%
139,668
-27,444
231
$13.2M 0.1%
348,158
-82,813
232
$13.2M 0.1%
54,015
-15,474
233
$13M 0.1%
185,233
-25,793
234
$12.9M 0.09%
167,260
+2,940
235
$12.9M 0.09%
205,155
-270,782
236
$12.9M 0.09%
312,204
+47,651
237
$12.8M 0.09%
122,738
-1,147
238
$12.8M 0.09%
130,809
-23,355
239
$12.7M 0.09%
162,533
-23,135
240
$12.7M 0.09%
593,253
-13,368
241
$12.6M 0.09%
88,986
-32,694
242
$12.6M 0.09%
135,339
-12,893
243
$12.6M 0.09%
104,617
+60,734
244
$12.5M 0.09%
17,389
-9,445
245
$12.5M 0.09%
79,373
-31,247
246
$12.4M 0.09%
905,932
+827,825
247
$12.4M 0.09%
771,396
+72,763
248
$12.3M 0.09%
37,271
+5,611
249
$12.3M 0.09%
210,592
+65,576
250
$12.2M 0.09%
199,215
+87,546
8 9
10
11 12